Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, UNH, AAPL, AMZN, and represent 16.45% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$133M), UNH (+$110M), ISRG (+$97M), GE (+$82M), NVS (+$68M), MRK (+$65M), JNJ (+$60M), SEDG (+$52M), ELV (+$50M), ACN (+$50M).
- Started 76 new stock positions in CM, VCTR, SYNH, NEX, CL, AEO, BMO, BNS, HURN, VLO.
- Reduced shares in these 10 stocks: MDT (-$243M), MSFT (-$90M), META (-$84M), LTHM (-$76M), CSIQ (-$52M), UBS (-$50M), AMZN (-$44M), OXY (-$37M), TSM (-$37M), WFC (-$35M).
- Sold out of its positions in ADTN, AJRD, A, APD, BFH, AMX, ARI, AUB, ATHM, ADP.
- Grantham, Mayo, Van Otterloo & Co was a net buyer of stock by $413M.
- Grantham, Mayo, Van Otterloo & Co has $22B in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001352662
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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 675 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Grantham, Mayo, Van Otterloo & Co has 675 total positions. Only the first 250 positions are shown.
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- Download the Grantham, Mayo, Van Otterloo & Co June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $1.0B | -8% | 3.0M | 340.54 |
|
Meta Platforms Cl A (META) | 3.3 | $705M | -10% | 2.5M | 286.98 |
|
UnitedHealth (UNH) | 3.0 | $652M | +20% | 1.4M | 480.64 |
|
Apple (AAPL) | 2.7 | $587M | -3% | 3.0M | 193.97 |
|
Amazon (AMZN) | 2.7 | $577M | -7% | 4.4M | 130.36 |
|
Johnson & Johnson (JNJ) | 2.6 | $557M | +12% | 3.4M | 165.52 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $543M | 4.5M | 119.70 |
|
|
Oracle Corporation (ORCL) | 2.4 | $524M | 4.4M | 119.09 |
|
|
Lam Research Corporation (LRCX) | 2.3 | $502M | 781k | 642.86 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $470M | +11% | 1.5M | 308.58 |
|
Merck & Co (MRK) | 1.9 | $418M | +18% | 3.6M | 115.39 |
|
Texas Instruments Incorporated (TXN) | 1.8 | $396M | 2.2M | 180.02 |
|
|
TJX Companies (TJX) | 1.8 | $393M | 4.6M | 84.79 |
|
|
Eli Lilly & Co. (LLY) | 1.8 | $383M | +3% | 816k | 468.98 |
|
Anthem (ELV) | 1.7 | $369M | +15% | 831k | 444.29 |
|
Coca-Cola Company (KO) | 1.6 | $353M | +5% | 5.9M | 60.22 |
|
Adobe Systems Incorporated (ADBE) | 1.5 | $323M | -4% | 661k | 488.99 |
|
Wells Fargo & Company (WFC) | 1.5 | $321M | -9% | 7.5M | 42.68 |
|
Abbott Laboratories (ABT) | 1.4 | $312M | +73% | 2.9M | 109.02 |
|
Intuitive Surgical Com New (ISRG) | 1.4 | $303M | +47% | 887k | 341.94 |
|
salesforce (CRM) | 1.4 | $303M | +4% | 1.4M | 211.26 |
|
Otis Worldwide Corp (OTIS) | 1.4 | $302M | 3.4M | 89.01 |
|
|
Visa Com Cl A (V) | 1.4 | $296M | +4% | 1.2M | 237.48 |
|
Darling International (DAR) | 1.3 | $275M | +20% | 4.3M | 63.79 |
|
Kla Corp Com New (KLAC) | 1.2 | $264M | +5% | 545k | 485.02 |
|
Us Bancorp Del Com New (USB) | 1.2 | $264M | +17% | 8.0M | 33.04 |
|
Quest Diagnostics Incorporated (DGX) | 1.0 | $225M | +6% | 1.6M | 140.56 |
|
Solaredge Technologies (SEDG) | 0.9 | $193M | +36% | 717k | 269.05 |
|
American Express Company (AXP) | 0.9 | $192M | +11% | 1.1M | 174.20 |
|
Sunrun (RUN) | 0.9 | $186M | -9% | 10M | 17.86 |
|
Ameresco Cl A (AMRC) | 0.9 | $186M | 3.8M | 48.63 |
|
|
Cigna Corp (CI) | 0.8 | $181M | +24% | 645k | 280.60 |
|
Constellation Brands Cl A (STZ) | 0.8 | $179M | +4% | 729k | 246.13 |
|
Green Plains Renewable Energy (GPRE) | 0.7 | $158M | +41% | 4.9M | 32.24 |
|
Teck Resources CL B (TECK) | 0.6 | $140M | -16% | 3.3M | 42.11 |
|
Kosmos Energy (KOS) | 0.5 | $118M | +4% | 20M | 5.99 |
|
BorgWarner (BWA) | 0.5 | $114M | +7% | 2.3M | 48.91 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.5 | $111M | -9% | 2.2M | 49.99 |
|
Mosaic (MOS) | 0.5 | $110M | +38% | 3.1M | 35.00 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $104M | -26% | 1.0M | 100.92 |
|
Graftech International (EAF) | 0.5 | $103M | +11% | 20M | 5.04 |
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $93M | +73% | 1.3M | 72.62 |
|
Intel Corporation (INTC) | 0.4 | $90M | 2.7M | 33.44 |
|
|
AGCO Corporation (AGCO) | 0.4 | $90M | +7% | 683k | 131.42 |
|
Hess (HES) | 0.4 | $90M | -8% | 658k | 135.95 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $87M | +24% | 2.1M | 41.55 |
|
Livent Corp (LTHM) | 0.4 | $85M | -47% | 3.1M | 27.43 |
|
General Electric Com New (GE) | 0.4 | $82M | NEW | 750k | 109.85 |
|
BP Sponsored Adr (BP) | 0.4 | $78M | -25% | 2.2M | 35.29 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $77M | +30% | 527k | 145.44 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $73M | 5.9M | 12.37 |
|
|
Freeport-mcmoran CL B (FCX) | 0.3 | $73M | +8% | 1.8M | 40.00 |
|
Verizon Communications (VZ) | 0.3 | $72M | +2% | 1.9M | 37.19 |
|
Pfizer (PFE) | 0.3 | $71M | +32% | 1.9M | 36.68 |
|
Clean Energy Fuels (CLNE) | 0.3 | $70M | -7% | 14M | 4.96 |
|
Novartis Sponsored Adr (NVS) | 0.3 | $69M | +6595% | 683k | 100.91 |
|
International Business Machines (IBM) | 0.3 | $67M | +2% | 503k | 133.81 |
|
Stellantis SHS (STLA) | 0.3 | $64M | +20% | 3.6M | 17.55 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $64M | 594k | 107.25 |
|
|
Qualcomm (QCOM) | 0.3 | $63M | +60% | 528k | 119.04 |
|
Vmware Cl A Com (VMW) | 0.3 | $62M | +27% | 434k | 143.69 |
|
Micron Technology (MU) | 0.3 | $61M | -16% | 971k | 63.11 |
|
Canadian Solar (CSIQ) | 0.3 | $61M | -45% | 1.6M | 38.69 |
|
Chevron Corporation (CVX) | 0.3 | $58M | +7% | 371k | 157.35 |
|
Hp (HPQ) | 0.3 | $58M | 1.9M | 30.71 |
|
|
Citigroup Com New (C) | 0.3 | $58M | +6% | 1.3M | 46.04 |
|
Ford Motor Company (F) | 0.3 | $56M | -12% | 3.7M | 15.13 |
|
CVS Caremark Corporation (CVS) | 0.3 | $55M | +9% | 801k | 69.13 |
|
eBay (EBAY) | 0.3 | $54M | 1.2M | 44.69 |
|
|
Activision Blizzard (ATVI) | 0.3 | $54M | -4% | 642k | 84.30 |
|
Adecoagro S A (AGRO) | 0.3 | $54M | -3% | 5.8M | 9.36 |
|
Nutrien (NTR) | 0.3 | $54M | +8% | 915k | 59.05 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $53M | +12% | 2.4M | 21.82 |
|
Manulife Finl Corp (MFC) | 0.2 | $51M | +21% | 2.7M | 18.92 |
|
British Amern Tob Sponsored Adr (BTI) | 0.2 | $51M | 1.5M | 33.20 |
|
|
Capital One Financial (COF) | 0.2 | $48M | +6% | 440k | 109.37 |
|
Discover Financial Services (DFS) | 0.2 | $48M | +38% | 410k | 116.85 |
|
Nucor Corporation (NUE) | 0.2 | $48M | +46% | 292k | 163.98 |
|
Synchrony Financial (SYF) | 0.2 | $48M | +15% | 1.4M | 33.92 |
|
General Motors Company (GM) | 0.2 | $47M | -14% | 1.2M | 38.56 |
|
West Fraser Timb (WFG) | 0.2 | $47M | +5% | 543k | 86.00 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $47M | -11% | 384k | 120.97 |
|
Carrier Global Corporation (CARR) | 0.2 | $46M | -5% | 932k | 49.71 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $46M | +7% | 706k | 65.28 |
|
Arrow Electronics (ARW) | 0.2 | $46M | -9% | 321k | 143.23 |
|
Logitech Intl S A SHS (LOGI) | 0.2 | $46M | +8% | 770k | 59.50 |
|
EOG Resources (EOG) | 0.2 | $45M | +2% | 396k | 114.44 |
|
Steel Dynamics (STLD) | 0.2 | $45M | +34% | 416k | 108.93 |
|
PNM Resources (PNM) | 0.2 | $45M | +4% | 995k | 45.10 |
|
Bank of America Corporation (BAC) | 0.2 | $45M | +21% | 1.6M | 28.69 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $45M | -26% | 3.2M | 13.83 |
|
3M Company (MMM) | 0.2 | $44M | +34% | 437k | 100.09 |
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $43M | +22% | 8.3M | 5.22 |
|
Alcoa (AA) | 0.2 | $42M | +22% | 1.2M | 33.93 |
|
Goldman Sachs (GS) | 0.2 | $42M | +15% | 130k | 322.54 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $41M | 513k | 80.11 |
|
|
Tyson Foods Cl A (TSN) | 0.2 | $41M | +7% | 797k | 51.04 |
|
Posco Holdings Sponsored Adr (PKX) | 0.2 | $41M | -6% | 548k | 73.95 |
|
Bristol Myers Squibb (BMY) | 0.2 | $40M | +25% | 626k | 63.95 |
|
Corteva (CTVA) | 0.2 | $40M | +15% | 696k | 57.30 |
|
Ubs Group SHS (UBS) | 0.2 | $40M | -55% | 2.0M | 20.23 |
|
Deere & Company (DE) | 0.2 | $40M | 97k | 405.19 |
|
|
Fox Corp Cl B Com (FOX) | 0.2 | $39M | -3% | 1.2M | 31.89 |
|
Centene Corporation (CNC) | 0.2 | $38M | -4% | 566k | 67.45 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | -21% | 53k | 718.54 |
|
Pdc Energy (PDCE) | 0.2 | $37M | NEW | 525k | 71.14 |
|
Best Buy (BBY) | 0.2 | $37M | 453k | 81.95 |
|
|
Li-cycle Holdings Corp Common Shares (LICY) | 0.2 | $37M | -2% | 6.7M | 5.55 |
|
Cisco Systems (CSCO) | 0.2 | $37M | +9% | 709k | 51.74 |
|
Triton Intl Cl A (TRTN) | 0.2 | $37M | NEW | 440k | 83.26 |
|
Tower Semiconductor Shs New (TSEM) | 0.2 | $36M | +82% | 946k | 37.52 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $35M | -9% | 976k | 36.00 |
|
Vodafone Group Sponsored Adr (VOD) | 0.2 | $35M | +34% | 3.7M | 9.45 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $35M | +6% | 376k | 91.83 |
|
Kraft Heinz (KHC) | 0.2 | $34M | -9% | 959k | 35.50 |
|
Viatris (VTRS) | 0.2 | $34M | -12% | 3.4M | 9.98 |
|
Encana Corporation (OVV) | 0.2 | $34M | +33% | 881k | 38.07 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $33M | -14% | 138k | 241.33 |
|
Paypal Holdings (PYPL) | 0.2 | $33M | +5% | 500k | 66.73 |
|
Potlatch Corporation (PCH) | 0.2 | $33M | -12% | 626k | 52.85 |
|
Globus Med Cl A (GMED) | 0.2 | $33M | -38% | 550k | 59.54 |
|
Zoom Video Communications In Cl A (ZM) | 0.2 | $33M | 480k | 67.88 |
|
|
Ally Financial (ALLY) | 0.1 | $32M | -5% | 1.2M | 27.01 |
|
Kinder Morgan (KMI) | 0.1 | $32M | -4% | 1.9M | 17.22 |
|
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $32M | +44% | 313k | 102.85 |
|
Cbre Group Cl A (CBRE) | 0.1 | $31M | -3% | 388k | 80.71 |
|
Franklin Resources (BEN) | 0.1 | $31M | 1.2M | 26.71 |
|
|
Cleveland-cliffs (CLF) | 0.1 | $31M | +6% | 1.9M | 16.76 |
|
Liberty Global Shs Cl A (LBTYA) | 0.1 | $31M | +4% | 1.8M | 16.86 |
|
Moderna (MRNA) | 0.1 | $31M | +67% | 255k | 121.50 |
|
Intercontinental Exchange (ICE) | 0.1 | $30M | +4% | 268k | 113.08 |
|
Icl Group SHS (ICL) | 0.1 | $30M | +151% | 5.6M | 5.42 |
|
Bio Rad Labs Cl A (BIO) | 0.1 | $29M | +17% | 77k | 379.12 |
|
Match Group (MTCH) | 0.1 | $29M | +136% | 689k | 41.85 |
|
Dell Technologies CL C (DELL) | 0.1 | $29M | -37% | 530k | 54.11 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $29M | -31% | 433k | 65.84 |
|
Biogen Idec (BIIB) | 0.1 | $28M | -29% | 99k | 284.85 |
|
Kroger (KR) | 0.1 | $28M | +84% | 600k | 47.00 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $28M | -23% | 178k | 157.77 |
|
Mohawk Industries (MHK) | 0.1 | $28M | -4% | 269k | 103.16 |
|
Paramount Global Class B Com (PARA) | 0.1 | $28M | -6% | 1.7M | 15.91 |
|
Whirlpool Corporation (WHR) | 0.1 | $28M | -23% | 185k | 148.79 |
|
FedEx Corporation (FDX) | 0.1 | $27M | -18% | 110k | 247.90 |
|
Cummins (CMI) | 0.1 | $27M | +102% | 111k | 245.16 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $27M | -4% | 947k | 28.49 |
|
Univar (UNVR) | 0.1 | $27M | +11% | 752k | 35.84 |
|
Westlake Chemical Corporation (WLK) | 0.1 | $27M | -4% | 226k | 119.47 |
|
Booking Holdings (BKNG) | 0.1 | $27M | 10k | 2700.33 |
|
|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $27M | +9% | 3.5M | 7.53 |
|
Te Connectivity SHS (TEL) | 0.1 | $27M | +4% | 189k | 140.16 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $26M | +12% | 465k | 56.52 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $26M | +13% | 237k | 110.60 |
|
Incyte Corporation (INCY) | 0.1 | $26M | 421k | 62.25 |
|
|
Coupang Cl A (CPNG) | 0.1 | $26M | 1.5M | 17.40 |
|
|
ON Semiconductor (ON) | 0.1 | $26M | +60% | 276k | 94.58 |
|
Fortune Brands (FBIN) | 0.1 | $26M | -30% | 361k | 71.95 |
|
Skyworks Solutions (SWKS) | 0.1 | $26M | +32% | 234k | 110.69 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $25M | -43% | 350k | 71.86 |
|
Lennar Corp Cl A (LEN) | 0.1 | $25M | -38% | 197k | 125.31 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $24M | -9% | 249k | 97.96 |
|
Nrg Energy Com New (NRG) | 0.1 | $24M | -24% | 651k | 37.39 |
|
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $24M | +36% | 536k | 44.99 |
|
D.R. Horton (DHI) | 0.1 | $24M | -47% | 198k | 121.69 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $24M | -4% | 131k | 183.33 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $24M | +26% | 1.4M | 16.80 |
|
Western Digital (WDC) | 0.1 | $24M | -7% | 622k | 37.93 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $23M | NEW | 280k | 83.68 |
|
Pulte (PHM) | 0.1 | $23M | -45% | 297k | 77.68 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $23M | -19% | 184k | 123.97 |
|
Tegna (TGNA) | 0.1 | $23M | -16% | 1.4M | 16.24 |
|
GSK Sponsored Adr (GSK) | 0.1 | $23M | +298% | 632k | 35.64 |
|
Largo (LGO) | 0.1 | $23M | 5.3M | 4.25 |
|
|
Markel Corporation (MKL) | 0.1 | $22M | 16k | 1383.18 |
|
|
Honda Motor Amern Shs (HMC) | 0.1 | $22M | +17% | 725k | 30.31 |
|
Topbuild (BLD) | 0.1 | $22M | 81k | 266.02 |
|
|
ConocoPhillips (COP) | 0.1 | $21M | -15% | 201k | 103.61 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $21M | +5% | 143k | 145.55 |
|
Gilead Sciences (GILD) | 0.1 | $21M | -6% | 270k | 77.07 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | -38% | 59k | 351.91 |
|
Las Vegas Sands (LVS) | 0.1 | $21M | 353k | 58.00 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $20M | +509% | 173k | 116.60 |
|
Paccar (PCAR) | 0.1 | $20M | +86% | 236k | 83.65 |
|
Woodward Governor Company (WWD) | 0.1 | $19M | 160k | 118.91 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $19M | +6% | 422k | 44.52 |
|
Owens Corning (OC) | 0.1 | $19M | -30% | 143k | 130.50 |
|
National Instruments (NATI) | 0.1 | $19M | NEW | 324k | 57.40 |
|
First Solar (FSLR) | 0.1 | $19M | NEW | 97k | 190.09 |
|
Black Knight (BKI) | 0.1 | $18M | -33% | 308k | 59.73 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $18M | NEW | 109k | 167.48 |
|
Saia (SAIA) | 0.1 | $18M | 53k | 342.41 |
|
|
Sun Life Financial (SLF) | 0.1 | $18M | NEW | 346k | 52.12 |
|
Curtiss-Wright (CW) | 0.1 | $18M | +2% | 97k | 183.66 |
|
Life Storage Inc reit (LSI) | 0.1 | $18M | NEW | 133k | 132.96 |
|
Essent (ESNT) | 0.1 | $18M | 375k | 46.80 |
|
|
Trex Company (TREX) | 0.1 | $18M | 267k | 65.56 |
|
|
Heico Corp Cl A (HEI.A) | 0.1 | $17M | 122k | 140.60 |
|
|
Fabrinet SHS (FN) | 0.1 | $17M | 131k | 129.88 |
|
|
Celestica Sub Vtg Shs (CLS) | 0.1 | $17M | +10% | 1.2M | 14.52 |
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $17M | +185% | 2.7M | 6.24 |
|
FTI Consulting (FCN) | 0.1 | $17M | 87k | 190.20 |
|
|
Invesco SHS (IVZ) | 0.1 | $17M | -5% | 982k | 16.81 |
|
Textron (TXT) | 0.1 | $17M | -9% | 244k | 67.63 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $16M | 164k | 98.31 |
|
|
Acushnet Holdings Corp (GOLF) | 0.1 | $16M | -4% | 292k | 54.68 |
|
Sea Sponsord Ads (SE) | 0.1 | $16M | +42% | 269k | 58.04 |
|
Landstar System (LSTR) | 0.1 | $16M | 81k | 192.54 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $16M | 462k | 33.65 |
|
|
Power Integrations (POWI) | 0.1 | $15M | 163k | 94.67 |
|
|
Aemetis Com New (AMTX) | 0.1 | $15M | 2.1M | 7.33 |
|
|
Ferguson SHS (FERG) | 0.1 | $15M | +22% | 97k | 157.31 |
|
New York Times Cl A (NYT) | 0.1 | $15M | 385k | 39.38 |
|
|
Expedia Group Com New (EXPE) | 0.1 | $15M | +220% | 138k | 109.39 |
|
Fox Corp Cl A Com (FOXA) | 0.1 | $15M | -3% | 439k | 34.00 |
|
Gentex Corporation (GNTX) | 0.1 | $15M | 500k | 29.26 |
|
|
EnerSys (ENS) | 0.1 | $15M | 135k | 108.52 |
|
|
Lancaster Colony (LANC) | 0.1 | $15M | 73k | 201.09 |
|
|
Aptar (ATR) | 0.1 | $15M | 126k | 115.86 |
|
|
Imperial Oil Com New (IMO) | 0.1 | $15M | -53% | 283k | 51.16 |
|
MetLife (MET) | 0.1 | $14M | +7% | 255k | 56.53 |
|
Pvh Corporation (PVH) | 0.1 | $14M | 168k | 84.97 |
|
|
Radian (RDN) | 0.1 | $14M | +19% | 560k | 25.28 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $14M | +1065% | 201k | 69.70 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $14M | +14% | 1.8M | 7.79 |
|
Applied Materials (AMAT) | 0.1 | $14M | 95k | 144.54 |
|
|
Fox Factory Hldg (FOXF) | 0.1 | $14M | 126k | 108.51 |
|
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $13M | +15% | 489k | 27.25 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $13M | 61k | 217.47 |
|
|
Garmin SHS (GRMN) | 0.1 | $13M | +58% | 126k | 104.29 |
|
State Street Corporation (STT) | 0.1 | $13M | +7% | 178k | 73.18 |
|
CarMax (KMX) | 0.1 | $13M | +60% | 150k | 83.70 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $13M | +40% | 315k | 39.62 |
|
Spirit Airlines (SAVE) | 0.1 | $12M | +29% | 719k | 17.16 |
|
Group 1 Automotive (GPI) | 0.1 | $12M | -4% | 47k | 258.10 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $12M | 108k | 111.60 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $12M | NEW | 192k | 61.90 |
|
Vermilion Energy (VET) | 0.1 | $12M | +20% | 947k | 12.45 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $12M | 140k | 83.68 |
|
|
Simon Property (SPG) | 0.1 | $12M | +6% | 101k | 115.48 |
|
Syneos Health Cl A (SYNH) | 0.1 | $12M | NEW | 274k | 42.14 |
|
Wabtec Corporation (WAB) | 0.1 | $12M | -44% | 105k | 109.67 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $12M | -12% | 42k | 271.59 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $12M | +8% | 119k | 96.77 |
|
Prologis (PLD) | 0.1 | $12M | 94k | 122.63 |
|
|
Regency Centers Corporation (REG) | 0.1 | $11M | 185k | 61.77 |
|
|
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $11M | -33% | 683k | 16.50 |
|
Generac Holdings (GNRC) | 0.1 | $11M | +15% | 75k | 149.13 |
|
First Industrial Realty Trust (FR) | 0.1 | $11M | 213k | 52.64 |
|
|
California Res Corp Com Stock (CRC) | 0.1 | $11M | +19% | 246k | 45.29 |
|
EastGroup Properties (EGP) | 0.1 | $11M | -7% | 64k | 173.60 |
|
Medpace Hldgs (MEDP) | 0.1 | $11M | NEW | 45k | 240.17 |
|
Past Filings by Grantham, Mayo, Van Otterloo & Co
SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011
- Grantham, Mayo, Van Otterloo & Co 2023 Q2 filed Aug. 14, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q1 filed May 12, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q4 filed Feb. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q3 filed Nov. 10, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q2 filed Aug. 12, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q1 filed May 13, 2022
- Grantham, Mayo, Van Otterloo & Co 2021 Q4 filed Feb. 11, 2022
- Grantham, Mayo, Van Otterloo & Co 2021 Q3 filed Nov. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2021 Q2 filed Aug. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2021 Q1 filed May 13, 2021
- Grantham, Mayo, Van Otterloo & Co 2020 Q4 filed Feb. 12, 2021
- Grantham, Mayo, Van Otterloo & Co 2020 Q3 filed Nov. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2020 Q2 filed Aug. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2020 Q1 filed May 14, 2020
- Grantham, Mayo, Van Otterloo & Co 2019 Q4 filed Feb. 13, 2020
- Grantham, Mayo, Van Otterloo & Co 2019 Q3 filed Nov. 13, 2019